FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.78M
3
+$1.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Top Sells

1
+$3.94M
2
+$3.34M
3
+$3.28M
4
BND icon
Vanguard Total Bond Market
BND
+$3.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M

Sector Composition

1 Technology 7.83%
2 Healthcare 6.32%
3 Financials 6.13%
4 Consumer Discretionary 6.06%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-870
1952
– –
-402
1953
$0 ﹤0.01%
73
1954
– –
-12
1955
– –
-179
1956
$0 ﹤0.01%
23
-195
1957
– –
-147
1958
– –
-328
1959
– –
-369
1960
– –
-1,997
1961
– –
-134
1962
– –
-214
1963
– –
-152
1964
– –
-6,449
1965
$0 ﹤0.01%
18
-691
1966
– –
-460
1967
$0 ﹤0.01%
20
1968
– –
-402
1969
$0 ﹤0.01%
2
1970
– –
-1,274
1971
– –
-113
1972
– –
-816
1973
– –
-250
1974
– –
-283
1975
– –
-16
77 78
79
80 81